PRN Holdings Information

PRN is an equity ETF with a total of 47 individual holdings. The top holdings are Comfort Systems USA stock at 4.69%, Howmet Aerospace at 4.26%, Quanta Services at 4.19%, Sterling Infrastructure at 3.95%, and Jabil at 3.56%.

Total Holdings

Top 10 Percentage

36.13%

Asset Class

Equity

ETF Category

Industrials

Assets

445.12M

PE Ratio

41.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.69%	11,739
2	HWM	Howmet Aerospace Inc.	4.26%	68,050
3	PWR	Quanta Services, Inc.	4.19%	28,106
4	STRL	Sterling Infrastructure, Inc.	3.95%	25,926
5	JBL	Jabil Inc.	3.56%	47,973
6	EME	EMCOR Group, Inc.	3.43%	19,435
7	CAT	Caterpillar Inc.	3.35%	15,592
8	MKSI	MKS Inc.	2.99%	36,818
9	TTMI	TTM Technologies, Inc.	2.96%	94,152
10	CW	Curtiss-Wright Corporation	2.74%	16,024
11	BELFB	Bel Fuse Inc.	2.71%	44,560
12	XMTR	Xometry, Inc.	2.55%	114,356
13	SANM	Sanmina Corporation	2.54%	54,582
14	CLH	Clean Harbors, Inc.	2.45%	34,934
15	POWL	Powell Industries, Inc.	2.35%	45,144
16	DY	Dycom Industries, Inc.	2.34%	24,705
17	IRM	Iron Mountain Incorporated	2.33%	82,385
18	IESC	IES Holdings, Inc.	2.25%	16,191
19	WWD	Woodward, Inc.	2.23%	24,399
20	VSH	Vishay Intertechnology, Inc.	2.21%	227,963
21	CMI	Cummins Inc.	2.18%	14,248
22	ATRO	Astronics Corporation	2.06%	124,087
23	PBI	Pitney Bowes Inc.	2.03%	484,344
24	R	Ryder System, Inc.	2.01%	32,899
25	CAR	Avis Budget Group, Inc.	1.85%	51,319

Showing 25 of 47 holdings

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As of Jul 13, 2026